Synalloy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Synalloy's balance sheet done over the years? Its assets were worth $266,002,000 last year, which is more than in the previous period. 58% of Synalloy’s total assets is currently financed by debt. Its liabilities reached the amount of $154,412,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2012 | 148500000 | 76.7M | 51.65% |
|---|---|---|---|
| 2013 | 163300000 | 57.2M | 35.03% |
| 2015 | 187849230 | 78.39M | 41.73% |
| 2015 | 149021417 | 53.86M | 36.15% |
| 2016 | 138638063 | 50.04M | 36.1% |
| 2017 | 159874150 | 70.17M | 43.89% |
| 2018 | 228398846 | 125.91M | 55.13% |
| 2019 | 257197000 | 150.68M | 58.59% |
| 2020 | 206984000 | 126.68M | 61.21% |
| 2021 | 266002000 | 154.41M | 58.05% |
SYNL Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.02M | 236K | 626K | 2.22M | 14.70K | 62.87K | 391.42K | 26.62K | 1.8M | 1.1M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 50.12M | 28.18M | 35.07M | 41.06M | 28.70M | 18.02M | 17.78M | 29.22M | 29.9M | 31.2M |
Inventory | 103.24M | 85.08M | 98.18M | 114.20M | 72.12M | 60.79M | 63.81M | 67.67M | 51.5M | 50.2M |
Other current assets | 4.58M | 13.38M | 13.22M | 9.98M | 6.80M | 18.61M | 2.94M | 8.38M | 16.4M | 8.4M |
Total current assets | 159.97M | 126.88M | 147.11M | 167.47M | 107.64M | 97.50M | 84.93M | 105.31M | 99.6M | 90.9M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 74.53M | 66.86M | 76.46M | 40.92M | 35.08M | 27.32M | 46.29M | 39.93M | 32.7M | 28M |
Goodwill | 12.63M | 1.35M | 17.55M | 9.79M | 6.00M | 1.35M | 1.35M | 23.25M | 17.3M | 18.3M |
Intangible assets | 14.38M | 11.42M | 15.71M | 9.69M | 10.88M | 12.30M | 14.74M | 17.00M | 6.9M | 8.5M |
Long term investments | -2.54M | -1.95M | -790K | -252.98M | -635.91M | -1.60B | 1.50M | 2.04M | 2.00M | 2.54M |
Other non-current assets | 4.47M | 455K | 348K | 507.96K | 263.65K | 146.61K | 187.38K | -6.13M | -2.80M | -7.34M |
Total non-current assets | 106.02M | 80.10M | 110.08M | 60.92M | 52.22M | 41.13M | 64.08M | 82.53M | 63.7M | 57.6M |
Total assets | 266.00M | 206.98M | 257.19M | 228.39M | 159.87M | 138.63M | 149.02M | 187.84M | 163.3M | 148.5M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 441K | 298K | 153K | 177.51K | 184.87K | 571.73K | 637.59K | 2.92B | 3.77B | 2.98B |
Short term debt | 3.80M | 1.76M | 7.85M | 267.02K | 921.47K | 479.87K | 4.55M | 4.53M | 2.53M | 2.27M |
Total current liabilities | 50.48M | 31.05M | 40.57M | 37.23M | 33.25M | 32.77M | 26.63M | 40.73M | 24.6M | 24.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 101.40M | 60.49M | 71.55M | 76.40M | 25.91M | 8.80M | 23.54M | 27.25M | 20.9M | 37.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 89K | 33.18M | 37.76M | 6.41M | 10.37M | 6.85M | 669.65K | 3.96M | 4.12M | 6.85M |
Total non-current liabilities | 103.92M | 95.63M | 110.10M | 88.67M | 36.92M | 17.27M | 27.23M | 37.66M | 32.6M | 52.1M |
Total liabilities | 154.41M | 126.68M | 150.68M | 125.91M | 70.17M | 50.04M | 53.86M | 78.39M | 57.2M | 76.7M |
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